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Financial results - ADY & CRIS BUSINESS CONSTRUCT S.R.L.

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Financial Summary - Ady & Cris Business Construct S.r.l.
Unique identification code: 41373228
Registration number: J23/3020/2019
Nace: 4110
Sales - Ron
82.690
Net Profit - Ron
-105.344
Employees
2
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Company Ady & Cris Business Construct S.r.l. with Fiscal Code 41373228 recorded a turnover of 2024 of 82.690, with a net profit of -105.344 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Cris Business Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.425 212.564 314.255 441.903 312.044 82.690
Total Income - EUR - - - - 6.425 212.636 314.255 471.505 312.062 86.643
Total Expenses - EUR - - - - 11.725 163.094 313.739 330.619 300.736 189.649
Gross Profit/Loss - EUR - - - - -5.300 49.542 516 140.887 11.326 -103.006
Net Profit/Loss - EUR - - - - -5.493 47.416 -2.250 136.408 8.673 -105.344
Employees - - - - 0 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.4%, from 312.044 euro in the year 2023, to 82.690 euro in 2024. The Net Profit decreased by -8.625 euro, from 8.673 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady & Cris Business Construct S.r.l. - CUI 41373228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.008 23.209 15.012 64.412 77.024 168.978
Current Assets - - - - 29.443 176.835 210.726 197.490 205.284 125.870
Inventories - - - - 25.758 163.206 151.479 148.743 93.885 69.957
Receivables - - - - 3.651 9.224 33.175 48.624 51.869 55.290
Cash - - - - 35 4.405 26.072 123 59.530 623
Shareholders Funds - - - - -5.451 42.069 38.886 175.415 183.556 77.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.902 157.976 186.851 86.487 98.752 217.663
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.870 euro in 2024 which includes Inventories of 69.957 euro, Receivables of 55.290 euro and cash availability of 623 euro.
The company's Equity was valued at 77.186 euro, while total Liabilities amounted to 217.663 euro. Equity decreased by -105.344 euro, from 183.556 euro in 2023, to 77.186 in 2024.
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